Sanergy Group Ltd. (HK:2459)
:2459
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 51.95M | $ 56.95M | $ 72.29M | $ 115.52M | $ 108.69M |
| Gross Profit | $ 3.86M | $ -17.25M | $ 841.00K | $ 26.03M | $ 22.83M |
| Operating Income | $ -10.97M | $ -35.17M | $ -14.02M | $ 13.97M | $ 10.73M |
| EBITDA | - | $ -30.93M | $ -9.78M | $ 17.81M | $ 14.68M |
| Net Income | $ -25.57M | $ -40.98M | $ -15.48M | $ 7.50M | $ 4.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.68M | $ 10.94M | $ 31.16M | $ 11.68M | $ 15.14M |
| Total Assets | $ 172.72M | $ 173.97M | $ 226.05M | $ 205.85M | $ 222.86M |
| Total Debt | $ 27.61M | $ 31.28M | $ 39.83M | $ 31.97M | $ 21.05M |
| Net Debt | $ 16.60M | $ 20.34M | $ 10.21M | $ 20.32M | $ 5.96M |
| Total Liabilities | $ 81.66M | $ 68.22M | $ 77.56M | $ 72.93M | $ 87.87M |
| Stockholders' Equity | $ 91.06M | $ 105.75M | $ 148.49M | $ 132.92M | $ 134.99M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.04M | $ -8.85M | $ -15.36M | $ 738.00K | $ -274.00K |
| Operating Cash Flow | $ 1.45M | $ -3.14M | $ -6.09M | $ 4.27M | $ 6.28M |
| Investing Cash Flow | $ -4.52M | $ -11.13M | $ -15.03M | $ -5.96M | $ -15.67M |
| Financing Cash Flow | $ -2.37M | $ -3.87M | $ 38.44M | $ -1.32M | $ 12.38M |